JDS PROPERTIES AND DEVELOPMENTS LIMITED
Company number 06138382 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,731,545 | -£839,635 | £2,073,266 | £177,933 | — | — | 50 |
| 2024-03-31 | £2,787,092 | -£1,027,372 | £1,910,607 | £223,487 | — | — | 48 |
| 2023-03-31 | £2,532,663 | -£1,021,295 | £1,604,431 | £80,107 | — | — | |
| 2022-03-31 | £2,427,585 | -£1,069,905 | £1,360,139 | £136,676 | — | — | |
| 2021-03-31 | £1,573,045 | -£553,788 | £732,181 | £159,399 | — | — | |
| 2020-03-31 | £1,706,856 | -£635,373 | £1,020,067 | £107,293 | — | — | |
| 2019-03-31 | £1,547,042 | -£523,307 | £977,991 | £112,830 | — | — | |
| 2018-03-31 | £1,555,678 | -£606,064 | £905,958 | £217,021 | — | — | |
| 2017-03-31 | £1,147,955 | -£354,096 | £746,888 | £73,939 | — | — | |
| 2016-03-31 | £857,819 | -£320,811 | £709,656 | £96,118 | — | — | |
| 2015-03-31 | £799,690 | -£332,536 | £632,233 | £346,951 | — | — | |
| 2014-03-31 | £603,067 | -£221,616 | £517,427 | £205,980 | — | — | |
| 2013-03-31 | £486,277 | -£205,013 | £385,779 | £31,438 | — | — | |
| 2012-03-31 | £407,912 | -£131,143 | £318,626 | £128,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £537,414
- Owed to suppliers
- £347,070